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Iguana Healthcare Management’s Eli Lilly LLY Stock Holding History

Iguana Healthcare Management’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-40,000
Closed -$3.42M – 72
2017
Q3 		$3.42M Sell
40,000
-10,000
-20% -$820K 1.86% 21
2017
Q2 		$4.12M Buy
+50,000
New +$4.08M 2.33% 16
2016
Q2 		– Sell
-75,000
Closed -$5.65M – 93
2016
Q1 		$5.4M Buy
+75,000
New +$5.67M 1.98% 16

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Iguana Healthcare Management's LLY Position: Q4 2017 in Review

Iguana Healthcare Management sold out of Eli Lilly (LLY) in Q4 2017, closing a stake of 40,000 shares — an estimated $3.42M sold.

Iguana Healthcare Management first reported a position in LLY in Q1 2016 and held it in 3 quarters. The position peaked at $5.4M in Q1 2016. 1,373 funds tracked by Wall St. Rank hold LLY as of Q4 2017.

  • Iguana Healthcare Management reported no remaining Eli Lilly position as of Q4 2017 after selling out during the quarter.
  • Iguana Healthcare Management sold 40,000 Eli Lilly shares in Q4 2017, an estimated $3.42M.
  • Iguana Healthcare Management first reported a position in Eli Lilly in Q1 2016 and held it in 3 quarters.
  • Iguana Healthcare Management's Eli Lilly position peaked at $5.4M in Q1 2016.
  • 1,373 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2017.

Based on Iguana Healthcare Management's 13F filing for Q4 2017, filed 14 Feb 2018.